-41.8%
NOW vs CLBK
+62.6%
-104.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -0.9% | -1.9% |
| 7D | -1.7% | +2.5% | -4.1% | -2.0% |
| 30D | -27.4% | +3.7% | -31.1% | -27.7% |
| 3M | -19.4% | -3.3% | -16.2% | -19.1% |
| 6M | +13.1% | +29.6% | -16.5% | +8.0% |
| YTD | -34.3% | +60.3% | -94.6% | -37.4% |
| 1Y | -41.8% | +63.4% | -105.2% | -45.7% |
| All | -41.8% | +62.6% | -104.3% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CLBK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling